天弘永利债券A(420002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2367 |
1.9981 |
| 2 |
2025-07-31 |
1.2353 |
1.9967 |
| 3 |
2025-07-30 |
1.2387 |
2.0001 |
| 4 |
2025-07-29 |
1.2373 |
1.9987 |
| 5 |
2025-07-28 |
1.2361 |
1.9975 |
| 6 |
2025-07-25 |
1.2362 |
1.9976 |
| 7 |
2025-07-24 |
1.2367 |
1.9981 |
| 8 |
2025-07-23 |
1.2349 |
1.9963 |
| 9 |
2025-07-22 |
1.2365 |
1.9979 |
| 10 |
2025-07-21 |
1.2352 |
1.9966 |
| 11 |
2025-07-18 |
1.2348 |
1.9962 |
| 12 |
2025-07-17 |
1.2320 |
1.9934 |
| 13 |
2025-07-16 |
1.2350 |
1.9893 |
| 14 |
2025-07-15 |
1.2332 |
1.9875 |
| 15 |
2025-07-14 |
1.2332 |
1.9875 |
| 16 |
2025-07-11 |
1.2340 |
1.9883 |
| 17 |
2025-07-10 |
1.2328 |
1.9871 |
| 18 |
2025-07-09 |
1.2307 |
1.9850 |
| 19 |
2025-07-08 |
1.2309 |
1.9852 |
| 20 |
2025-07-07 |
1.2278 |
1.9821 |
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